Executive-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BCE",
  "MU",
  "ACN",
  "ZS",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  null,
  null,
  "CMI",
  "DUK",
  null,
  "EBAY",
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  null,
  null,
  "EMXC",
  "GSIE",
  "AMAT",
  "EMR",
  null,
  "META",
  null,
  null,
  "IVT",
  "IJH",
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  "MPC",
  "MMC",
  null,
  "MA",
  "MSFT",
  "DOCS",
  "NDAQ",
  "GAB",
  "BX",
  "HSY",
  "ANSS",
  "IJR",
  "ANET",
  "ORCL",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PARA",
  "FNDX",
  "TMDX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "ROP",
  "SRE",
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TGT",
  "TJX",
  "TRV",
  "UPS",
  "DTM",
  "MNST",
  "VWO",
  "ETV",
  null,
  null,
  null,
  null,
  null,
  null,
  "EME",
  null,
  null,
  null,
  null,
  "IEF",
  null,
  "TSM",
  "RMD",
  null,
  "ETR",
  "VYM",
  "EA",
  "RYAN",
  "LECO",
  "PSN",
  "AFL",
  "APH",
  "AMD",
  "F",
  "FSLR",
  "FTNT",
  "IWP",
  "AEP",
  null,
  "NVO",
  "AMZN",
  "CMS",
  "IVE",
  "HCA",
  null,
  "DOX",
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VGK",
  null,
  null,
  "VGLT",
  "VTEB",
  "BND",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  "DTE",
  "SCHD",
  "ET",
  "SCHA",
  "NOK",
  null,
  "SO",
  "TTD",
  "TRP",
  null,
  "SW",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  "FDX",
  "ADP",
  "BAC",
  "BNS",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CACI",
  "CDNS",
  "CTAS",
  "CSCO",
  "NET",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CORT",
  "COST",
  "CRWD",
  "DOCU",
  "IJT",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-13
Total Holdings: 378
Total Value: 1277280482
Accession Number: 0001964047-25-000002
Form Type: 13F-HR
CIK: executive-wealth-management
Manager Name: Executive-Wealth-Management

Data Enrichment

70% identified

263 identified115 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

378 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524797

SCHD|808524797

Shares:12.7K

Value:$346.9K

% of Portfolio:0.0% ($346.9K/$1.3B)

BOEING CO

BA|097023105

Shares:1.9K

Value:$329.4K

% of Portfolio:0.0% ($329.4K/$1.3B)

Smurfit Westrock plc

SW|G8267P108

Shares:6.0K

Value:$323.2K

% of Portfolio:0.0% ($323.2K/$1.3B)

Energy Transfer LP

ET|29273V100

Shares:16.0K

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$1.3B)

922042874

VGK|922042874

Shares:4.9K

Value:$309.2K

% of Portfolio:0.0% ($309.2K/$1.3B)

PAYCHEX INC

PAYX|704326107

Shares:2.2K

Value:$306.7K

% of Portfolio:0.0% ($306.7K/$1.3B)

Walt Disney Co

DIS|254687106

Shares:2.7K

Value:$305.4K

% of Portfolio:0.0% ($305.4K/$1.3B)

37954Y673

Shares:7.6K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$1.3B)

NASDAQ, INC.

NDAQ|631103108

Shares:3.9K

Value:$304.5K

% of Portfolio:0.0% ($304.5K/$1.3B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:750

Value:$303.0K

% of Portfolio:0.0% ($303.0K/$1.3B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:882

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$1.3B)

81369Y803

XLK|81369Y803

Shares:1.3K

Value:$301.7K

% of Portfolio:0.0% ($301.7K/$1.3B)

808524607

SCHA|808524607

Shares:11.6K

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$1.3B)

464287481

IWP|464287481

Shares:2.3K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$1.3B)

InvenTrust Properties Corp.

IVT|46124J201

Shares:9.7K

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$1.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$1.3B)

922042858

VWO|922042858

Shares:6.5K

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$1.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.9K

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$1.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$1.3B)

Zscaler, Inc.

ZS|98980G102

Shares:1.5K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	12.7K	QoQ +170.43% (-8.0K) YoY-	All Managers (Combined)	$346.9K	0.0% ($346.9K/$1.3B)	QoQ -12.60% (-$50.0K) YoY-
BOEING CO(BAcusip097023105)	1.9K	QoQ +7.32% (+127) YoY-	All Managers (Combined)	$329.4K	0.0% ($329.4K/$1.3B)	QoQ +24.96% (+$65.8K) YoY-
Smurfit Westrock plc(SWcusipG8267P108)	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$323.2K	0.0% ($323.2K/$1.3B)	QoQ +8.98% (+$26.6K) YoY-
Energy Transfer LP(ETcusip29273V100)	16.0K	QoQ -2.44% (-400) YoY-	All Managers (Combined)	$312.7K	0.0% ($312.7K/$1.3B)	QoQ +19.07% (-$50.1K) YoY-
(VGKcusip922042874)	4.9K	QoQ +1.12% (-54) YoY-	All Managers (Combined)	$309.2K	0.0% ($309.2K/$1.3B)	QoQ -9.72% (-$33.3K) YoY-
PAYCHEX INC(PAYXcusip704326107)	2.2K	QoQ +12.96% (+251) YoY-	All Managers (Combined)	$306.7K	0.0% ($306.7K/$1.3B)	QoQ +18.05% (+$46.9K) YoY-
Walt Disney Co(DIScusip254687106)	2.7K	QoQ +16.27% (+384) YoY-	All Managers (Combined)	$305.4K	0.0% ($305.4K/$1.3B)	QoQ +34.56% (+$78.5K) YoY-
(cusip37954Y673)✕	7.6K	QoQ -5.35% (-427) YoY-	All Managers (Combined)	$305.2K	0.0% ($305.2K/$1.3B)	QoQ -7.07% (-$23.2K) YoY-
NASDAQ, INC.(NDAQcusip631103108)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$304.5K	0.0% ($304.5K/$1.3B)	QoQ NEW(+$304.5K) YoY-
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	750	QoQ -0.53% (-4) YoY-	All Managers (Combined)	$303.0K	0.0% ($303.0K/$1.3B)	QoQ -20.34% (-$77.4K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	882	QoQ -12.50% (-126) YoY-	All Managers (Combined)	$301.8K	0.0% ($301.8K/$1.3B)	QoQ +6.74% (-$19.1K) YoY-
(XLKcusip81369Y803)	1.3K	QoQ +4.25% (+53) YoY-	All Managers (Combined)	$301.7K	0.0% ($301.7K/$1.3B)	QoQ +7.30% (+$20.5K) YoY-
(SCHAcusip808524607)	11.6K	QoQ +115.16% (+6.2K) YoY-	All Managers (Combined)	$300.5K	0.0% ($300.5K/$1.3B)	QoQ +8.04% (+$22.4K) YoY-
(IWPcusip464287481)	2.3K	QoQ +0.04% (+1) YoY-	All Managers (Combined)	$296.8K	0.0% ($296.8K/$1.3B)	QoQ +8.08% (+$22.2K) YoY-
InvenTrust Properties Corp.(IVTcusip46124J201)	9.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$292.4K	0.0% ($292.4K/$1.3B)	QoQ +6.20% (+$17.1K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$290.0K	0.0% ($290.0K/$1.3B)	QoQ NEW(+$290.0K) YoY-
(VWOcusip922042858)	6.5K	QoQ -94.46% (-111.7K) YoY-	All Managers (Combined)	$288.2K	0.0% ($288.2K/$1.3B)	QoQ -94.90% (-$5.4M) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$284.2K	0.0% ($284.2K/$1.3B)	QoQ NEW(+$284.2K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ +10.84% (+123) YoY-	All Managers (Combined)	$283.9K	0.0% ($283.9K/$1.3B)	QoQ +21.09% (+$49.5K) YoY-
Zscaler, Inc.(ZScusip98980G102)	1.5K	QoQ -5.67% (-93) YoY-	All Managers (Combined)	$278.9K	0.0% ($278.9K/$1.3B)	QoQ -0.44% (-$1.3K) YoY-